The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,110,169 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,299,747 | 39,499 | SH | SOLE | 0 | 0 | 39,499 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 52,684,984 | 1,819,315 | SH | SOLE | 0 | 0 | 1,819,315 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 330,437 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 15,481,969 | 223,566 | SH | SOLE | 0 | 0 | 223,566 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 57,014 | 579 | SH | SOLE | 0 | 0 | 579 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 32,522,751 | 679,681 | SH | SOLE | 0 | 0 | 679,681 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 203,968 | 818 | SH | SOLE | 0 | 0 | 818 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 21,125 | 256 | SH | SOLE | 0 | 0 | 256 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,535,252 | 14,802 | SH | SOLE | 0 | 0 | 14,802 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 255,412 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 724,688 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 375,833 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 949,188 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | |||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 290,637 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | |||
ISHARES TR | MBS ETF | 464288588 | 121,834 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 435,221 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 64,092 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 22,751,298 | 522,298 | SH | SOLE | 0 | 0 | 522,298 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 894,300 | 17,861 | SH | SOLE | 0 | 0 | 17,861 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 412,687 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 293,411 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 2,320,374 | 52,616 | SH | SOLE | 0 | 0 | 52,616 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 90,275 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 138,775 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 806,998 | 17,141 | SH | SOLE | 0 | 0 | 17,141 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,140,063 | 23,702 | SH | SOLE | 0 | 0 | 23,702 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 536,736 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 301,454 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,728,323 | 71,647 | SH | SOLE | 0 | 0 | 71,647 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 192,458 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 225,840 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 563,932 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 274,121 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 252,934 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 123,226 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 553,275 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 6,495 | 42 | SH | SOLE | 0 | 0 | 42 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,215,585 | 51,032 | SH | SOLE | 0 | 0 | 51,032 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 421,032 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 46,366 | 956 | SH | SOLE | 0 | 0 | 956 | |||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 142,555 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 298,098 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | |||
APPLE INC | COM | 037833100 | 362,767 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 87,902 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,630,508 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 483,914 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 178,359 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 310,119 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 117,041 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,180 | 75 | SH | SOLE | 0 | 0 | 75 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 57,931 | 420 | SH | SOLE | 0 | 0 | 420 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,157,590 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 487,857 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | |||
ISHARES TR | EUROPE ETF | 464287861 | 56,703 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 139,343 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 307,526 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,586,523 | 46,717 | SH | SOLE | 0 | 0 | 46,717 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 13,558 | 326 | SH | SOLE | 0 | 0 | 326 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,849 | 270 | SH | SOLE | 0 | 0 | 270 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 150,796 | 704 | SH | SOLE | 0 | 0 | 704 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 168,596 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,891,209 | 18,331 | SH | SOLE | 0 | 0 | 18,331 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 88,189 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 10,170 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 398,089 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 63,191 | 269 | SH | SOLE | 0 | 0 | 269 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,367 | 219 | SH | SOLE | 0 | 0 | 219 | |||
HOME DEPOT INC | COM | 437076102 | 366,384 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 166 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,633 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 62,460 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,712 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 11,611 | 213 | SH | SOLE | 0 | 0 | 213 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 29,883 | 317 | SH | SOLE | 0 | 0 | 317 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,293 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 36,190 | 846 | SH | SOLE | 0 | 0 | 846 | |||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 34,744 | 296 | SH | SOLE | 0 | 0 | 296 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 15,205 | 169 | SH | SOLE | 0 | 0 | 169 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 483,822 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,896 | 97 | SH | SOLE | 0 | 0 | 97 |